HIBOR (2012/02/22) - Lower [6]

HIBOR (2012/02/22) - Lower [6]: overnight rate is slightly higher; 1-week rate is unchanged; 3-, and 12-month rates are slightly lower; and all others are lower.

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2012/02/21
0.09893, 0.12143, 0.20429, 0.31714, 0.40214, 0.56143, 0.59321, 0.85250

2012/02/22
0.09929, 0.12143, 0.20143, 0.30607, 0.40143, 0.55321, 0.58607, 0.84607

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Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

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According to HKAB,
AUD to HKD rate is down by about 0.55%, from 839.50 to 834.90.

In last 6 trading days,
EUR to HKD rate is up by about 1.44%;
GBP to HKD rate is up by about 0.61%;
JPY to HKD rate is down by about 1.68%; and
AUD to HKD rate is down by about 0.61%.